Chiang Mai Ram Medical Business Public Company Limited (BKK: CMR)

CMR Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,061	8,142	10,943	12,311	7,081	8,127
Market Cap Growth	-24.79%	-25.59%	-11.11%	73.86%	-12.87%	-14.41%
Enterprise Value	11,180	10,615	12,988	15,500	9,779	12,488
Last Close Price	1.98	1.95	2.58	2.84	1.59	1.75
PE Ratio	28.91	36.20	20.63	39.09	32.21	44.47
PS Ratio	1.51	1.58	2.08	2.90	1.90	2.05
PB Ratio	1.99	1.19	1.38	1.91	1.29	1.45
P/FCF Ratio	11.80	12.67	14.59	-52.27	-9.09	-35.84
P/OCF Ratio	7.64	8.02	9.77	19.30	11.43	8.99
EV/Sales Ratio	2.09	2.06	2.46	3.65	2.63	3.15
EV/EBITDA Ratio	10.20	10.53	10.13	19.32	16.52	18.73
EV/EBIT Ratio	18.37	20.49	15.85	33.69	30.72	30.69
EV/FCF Ratio	17.80	16.52	17.32	-65.81	-12.55	-55.07
Debt / Equity Ratio	0.59	0.55	0.51	0.68	0.68	0.54
Debt / EBITDA Ratio	3.45	3.69	3.13	5.42	6.28	4.53
Debt / FCF Ratio	5.96	5.81	5.36	-18.51	-4.79	-13.31
Asset Turnover	0.43	0.39	0.39	0.36	0.35	0.42
Inventory Turnover	33.61	33.06	34.52	31.81	26.04	26.01
Quick Ratio	0.30	0.29	0.31	0.35	0.30	0.38
Current Ratio	0.37	0.35	0.37	0.41	0.37	0.48
Return on Equity (ROE)	6.50%	5.19%	9.51%	6.30%	4.39%	5.70%
Return on Assets (ROA)	3.01%	2.44%	3.79%	2.43%	1.90%	2.70%
Return on Capital (ROIC)	3.57%	2.88%	4.50%	2.87%	2.23%	3.14%
Earnings Yield	3.46%	2.67%	4.60%	2.37%	2.80%	1.95%
FCF Yield	7.79%	7.89%	6.85%	-1.91%	-11.00%	-2.79%
Dividend Yield	2.78%	2.82%	2.55%	2.29%	3.28%	3.35%
Payout Ratio	123.94%	163.21%	62.47%	98.32%	118.85%	159.68%
Buyback Yield / Dilution	-1.17%	-0.57%	-	-	-	-
Total Shareholder Return	1.61%	2.25%	2.55%	2.29%	3.28%	3.35%

Source: S&P Capital IQ. Standard template. Financial Sources.